# COMMONS CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912835. Source: https://holderbook.com/funds/1912835-commons-capital-llc/

- Reported value: $142.9M
- Positions: 96
- Weight of the ten largest: 58.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.1M | 100,365 | 14.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 31,931 | 8.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 29,645 | 7.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,849 | 7.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 30,859 | 5.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.3M | 21,451 | 5.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,355 | 3.2% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.2M | 5,560 | 3.0% | 8 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.5M | 8,898 | 2.4% | 1 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $3.2M | 86,000 | 2.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,293 | 2.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,920 | 1.9% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,098 | 1.9% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,088 | 1.8% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.2M | 17,990 | 1.5% | 19 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.0M | 36,023 | 1.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,949 | 1.3% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,500 | 1.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,717 | 1.2% | 19 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $1.6M | 149,916 | 1.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,567 | 0.9% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,560 | 0.9% | 17 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.2M | 80,000 | 0.8% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,467 | 0.8% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 30,600 | 0.7% | 1 |
| IMPERIAL PETE INC | [IMPP](https://holderbook.com/stocks/IMPP/) | $1.0M | 222,624 | 0.7% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $988.4K | 10,733 | 0.7% | 19 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $987.3K | 19,834 | 0.7% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $965.1K | 40,858 | 0.7% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $944.4K | 4,218 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $935.8K | 780 | 0.7% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $932.5K | 4,218 | 0.7% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $819.3K | 6,655 | 0.6% | 19 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $816.8K | 45,000 | 0.6% | 4 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $783.0K | 30,000 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $767.9K | 5,617 | 0.5% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $759.0K | 4,640 | 0.5% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $747.0K | 1,033 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $732.4K | 995 | 0.5% | 5 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $715.6K | 13,607 | 0.5% | 5 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $703.6K | 27,000 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $667.8K | 5,896 | 0.5% | 19 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $665.2K | 24,031 | 0.5% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $647.4K | 3,158 | 0.5% | 1 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $603.9K | 40,582 | 0.4% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $586.7K | 2,455 | 0.4% | 9 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $578.9K | 59,008 | 0.4% | 8 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $545.9K | 27,766 | 0.4% | 8 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $542.3K | 29,091 | 0.4% | 2 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $530.6K | 4,336 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $479.2K | 3,539 | 0.3% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $478.3K | 2,644 | 0.3% | 9 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $473.7K | 5,442 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $465.4K | 1,832 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $456.9K | 3,679 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $450.3K | 900 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $449.4K | 602 | 0.3% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $444.1K | 1,957 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $427.2K | 7,414 | 0.3% | 9 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $426.9K | 19,370 | 0.3% | 19 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $411.5K | 5,346 | 0.3% | 2 |
| TECHPRECISION CORP | [TPCS](https://holderbook.com/stocks/TPCS/) | $363.7K | 69,413 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $358.6K | 1,017 | 0.3% | 19 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $352.1K | 19,000 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $349.0K | 4,889 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $327.5K | 4,539 | 0.2% | 9 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $315.0K | 990 | 0.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $294.2K | 1,214 | 0.2% | 10 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $283.0K | 8,000 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $277.1K | 3,506 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $275.8K | 537 | 0.2% | 2 |
| FINVOLUTION GROUP | [FINV](https://holderbook.com/stocks/FINV/) | $275.4K | 57,493 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $273.2K | 2,628 | 0.2% | 19 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $270.4K | 17,100 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $263.3K | 1,466 | 0.2% | 5 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $261.8K | 16,192 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $260.8K | 1,650 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $251.5K | 761 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $244.4K | 581 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $241.9K | 1,275 | 0.2% | 4 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $234.7K | 3,618 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $226.1K | 659 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $225.9K | 2,042 | 0.2% | 6 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $219.9K | 2,476 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $219.8K | 294 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $216.2K | 7,806 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $210.9K | 209 | 0.1% | 1 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $201.8K | 16,265 | 0.1% | 3 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $201.1K | 8,895 | 0.1% | 6 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $190.0K | 47,864 | 0.1% | 2 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $167.0K | 25,806 | 0.1% | 9 |
| UP FINTECH HLDG LTD | [TIGR](https://holderbook.com/stocks/TIGR/) | $157.1K | 35,700 | 0.1% | 2 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $39.0K | 10,620 | 0.0% | 9 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $24.4K | 16,300 | 0.0% | 19 |
| MARRIOTT VACATIONS WORLDWIDE | - | $19.6K | 20,000 | 0.0% | 3 |
| BLINK CHARGING CO | [BLNK](https://holderbook.com/stocks/BLNK/) | $8.6K | 13,514 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.0% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.9% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.9M | 96 |
| Q1 2026 | $119.6M | 85 |
| Q4 2025 | $149.2M | 111 |
| Q3 2025 | $153.8M | 108 |
| Q2 2025 | $131.9M | 110 |
| Q1 2025 | $108.9M | 97 |
| Q4 2024 | $110.6M | 93 |
| Q3 2024 | $90.7M | 70 |
| Q2 2024 | $83.1M | 60 |
| Q1 2024 | $68.8M | 52 |
| Q4 2023 | $63.4M | 54 |
| Q3 2023 | $57.9M | 57 |